Heritage Investment Group’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Heritage Investment Group’s Portfolio DFSD Stock Details DFSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.68M	Buy	181,344 +5,198	+3%	+$250K	1.31%	17
2025 Q4	$8.45M	Buy	176,146 +19,094	+12%	+$920K	1.29%	16
2025 Q3	$7.57M	Buy	157,052 +13,382	+9%	+$644K	1.21%	17
2025 Q2	$6.9M	Buy	143,670 +2,533	+2%	+$121K	1.19%	17
2025 Q1	$6.71M	Buy	141,137 +42	+0%	+$1.98K	1.26%	15
2024 Q4	$6.61M	Buy	141,095 +9,739	+7%	+$461K	1.23%	15
2024 Q3	$6.27M	Buy	131,356 +8,697	+7%	+$413K	1.19%	15
2024 Q2	$5.76M	Buy	122,659 +6,376	+5%	+$299K	1.19%	15
2024 Q1	$5.47M	Buy	116,283 +5,870	+5%	+$276K	1.13%	15
2023 Q4	$5.19M	Buy	110,413 +5,225	+5%	+$243K	1.16%	14
2023 Q3	$4.88M	Buy	+105,188	New	+$4.89M	1.33%	13

Other funds holding DFSD

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return